Factset Research Systems's last quarterly dividend of $0.89 per share was on Nov 29, 2022 (ex-date). At an annualized rate of $3.49 per share, the stock yields 0.82%.
FDS has a dividend yield of 0.82% which is below the Financial Services sector, the industry and its peers average. Compared to its Financial Services sector average of 2.72%, Factset Research Systems's dividend yield is 70% lower. The historical 5-year average of FDS's dividend yield is 1.0%, which is above the current yield.
Factset Research Systems has a history of paying dividends since 1999. Our records of FDS show that the company has issued four quarterly dividends in the last twelve months. The annualized DPS has grown by 8% since one year ago. And with the stock price up by 3.2% from a year ago, the dividend yield has grown by 4.6%.
| Ex-date | Payment date | Declared on | Amount | Type |
|---|---|---|---|---|
| Nov 29, 2022 | Dec 15, 2022 | Nov 3, 2022 | $0.89 | normal |
| Aug 30, 2022 | Sep 15, 2022 | Aug 4, 2022 | $0.89 | normal |
| May 27, 2022 | Jun 16, 2022 | Apr 28, 2022 | $0.89 | normal |
| Feb 25, 2022 | Mar 17, 2022 | Feb 2, 2022 | $0.82 | normal |
| Nov 29, 2021 | Dec 16, 2021 | Nov 3, 2021 | $0.82 | normal |
| Aug 30, 2021 | Sep 16, 2021 | Aug 9, 2021 | $0.82 | normal |
| May 27, 2021 | Jun 17, 2021 | May 5, 2021 | $0.82 | normal |
| Feb 25, 2021 | Mar 18, 2021 | Feb 5, 2021 | $0.77 | normal |
| Nov 27, 2020 | Dec 17, 2020 | Nov 4, 2020 | $0.77 | normal |
| Aug 28, 2020 | Sep 17, 2020 | Aug 14, 2020 | $0.77 | normal |
| May 28, 2020 | Jun 18, 2020 | May 4, 2020 | $0.77 | normal |
| Feb 27, 2020 | Mar 19, 2020 | Feb 18, 2020 | $0.72 | normal |
| Nov 27, 2019 | Dec 19, 2019 | Nov 14, 2019 | $0.72 | normal |
| Aug 29, 2019 | Sep 19, 2019 | Aug 9, 2019 | $0.72 | normal |
| May 30, 2019 | Jun 18, 2019 | May 17, 2019 | $0.72 | normal |
| Feb 27, 2019 | Mar 19, 2019 | Feb 13, 2019 | $0.64 | normal |
| Nov 29, 2018 | Dec 18, 2018 | Nov 12, 2018 | $0.64 | normal |
| Aug 30, 2018 | Sep 18, 2018 | Aug 7, 2018 | $0.64 | normal |
| May 30, 2018 | Jun 19, 2018 | May 4, 2018 | $0.64 | normal |
| Feb 27, 2018 | Mar 20, 2018 | Feb 7, 2018 | $0.56 | normal |
| Nov 29, 2017 | Dec 19, 2017 | Oct 27, 2017 | $0.56 | normal |
| Aug 29, 2017 | Sep 19, 2017 | Aug 10, 2017 | $0.56 | normal |
| May 26, 2017 | Jun 20, 2017 | May 5, 2017 | $0.56 | normal |
| Feb 24, 2017 | Mar 21, 2017 | Feb 3, 2017 | $0.5 | normal |
| Nov 28, 2016 | Dec 20, 2016 | Nov 10, 2016 | $0.5 | normal |
| Aug 29, 2016 | Sep 20, 2016 | Aug 5, 2016 | $0.5 | normal |
| May 26, 2016 | Jun 21, 2016 | May 6, 2016 | $0.5 | normal |
| Feb 25, 2016 | Mar 15, 2016 | Feb 5, 2016 | $0.44 | normal |
| Nov 25, 2015 | Dec 15, 2015 | Nov 6, 2015 | $0.44 | normal |
FDS has a payout ratio of 31.2% which is higher than the Financial Services sector average but lower than the industry and its peers average. But if we consider the Financial Services sector average of 31.1%, Factset Research Systems's payout ratio is only 0.3% higher.
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| FOXA Fox Corp | 1.45% | $0.49 | 24.5% |
| NWSA News Corp | 0.97% | $0.2 | 25% |
| MCO Moodys Corp | 0.88% | $2.8 | 33.3% |
| FDS Factset Research Systems Inc | 0.82% | $3.49 | 31.2% |
| MORN Morningstar Inc | 0.6% | $1.46 | 50.3% |
Yes, Factset Research Systems has paid four dividends in the last 12 months. FDS has been paying dividends since 1999.
Currently FDS's next dividend date is unknown, however based on the recent dividend frequency we project that it will likely be in February 2023.
Factset Research Systems's last dividend ex-date was on Nov 29, 2022. The dividend amount was $0.89 per share.
On an annual basis FDS pays $3.49 per share.
Factset Research Systems's current dividend yield is 0.82%.
Factset Research Systems has a quarterly dividend frequency.
Factset Research Systems's dividend payout ratio is 31.2%.
Factset Research Systems's dividend yield is below the Financial Services sector average.